FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.01M
3
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$4.12M
2
+$3.36M
3
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

1 Technology 6.39%
2 Financials 3.82%
3 Communication Services 2.99%
4 Consumer Discretionary 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.4K 0.01%
+2,713
177
$83.8K 0.01%
+1,250
178
$61.6K 0.01%
+273
179
$59.1K 0.01%
13,343
180
$40.4K ﹤0.01%
+300
181
$4.36K ﹤0.01%
+190
182
$3.65K ﹤0.01%
389
-361
183
$1.98K ﹤0.01%
+21
184
– –
0
185
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0
186
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-178
187
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188
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189
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-14,899
190
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-659
191
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192
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0
193
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194
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0
195
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-7,909
196
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197
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198
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199
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200
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5 6 7
8
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